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卓爾智聯集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 0.065 2026-08-07
2 2026-08-10 0.064 2026-08-06
3 2026-05-11 400,000 -100,000 0.00 12,399,505,800 36,400 0.091 2026-05-07
4 2025-11-20 500,000 100,000 0.00 12,399,505,800 51,000 0.102 2025-11-18
5 2025-09-04 400,000 200,000 0.00 12,399,505,800 52,800 0.132 2025-09-02
6 2025-08-22 200,000 200,000 0.00 12,399,505,800 29,600 0.148 2025-08-20
7 2022-04-04 0 -101,400,000 0.00 11,782,825,800 0 0.485 2022-03-31
8 2021-11-01 101,400,000 101,400,000 0.86 11,782,825,800 50,700,000 0.500 2021-10-28
9 2020-10-19 0 -80,000,000 0.00 11,782,825,800 0 0.710 2020-10-15
10 2020-09-28 80,000,000 80,000,000 0.68 11,782,825,800 56,800,000 0.710 2020-09-24
11 2019-10-08 0 -25,000,000 0.00 11,782,825,800 0 0.950 2019-10-03
12 2019-08-23 25,000,000 5,000,000 0.21 11,782,825,800 24,000,000 0.960 2019-08-21
13 2019-08-19 20,000,000 3,000,000 0.17 11,782,825,800 19,200,000 0.960 2019-08-15
14 2019-07-10 17,000,000 -203,000 0.14 11,782,825,800 10,370,000 0.610 2019-07-08
15 2019-07-09 17,203,000 202,000 0.15 11,782,825,800 7,225,260 0.420 2019-07-05
16 2019-07-05 17,001,000 1,000 0.14 11,782,825,800 15,470,910 0.910 2019-07-03
17 2019-06-25 17,000,000 -5,000 0.14 11,782,825,800 17,510,000 1.030 2019-06-21
18 2019-06-24 17,005,000 1,000 0.14 11,782,825,800 17,855,250 1.050 2019-06-20
19 2019-06-21 17,004,000 -3,000 0.14 11,782,825,800 19,724,640 1.160 2019-06-19
20 2019-06-20 17,007,000 -1,000 0.14 11,782,825,800 20,068,260 1.180 2019-06-18
21 2019-06-19 17,008,000 6,000 0.14 11,782,825,800 21,600,160 1.270 2019-06-17
22 2019-06-18 17,002,000 2,000 0.14 11,782,825,800 26,013,060 1.530 2019-06-14
23 2019-05-09 17,000,000 5,000,000 0.15 11,681,731,800 48,620,000 2.860 2019-05-07
24 2019-04-17 12,000,000 5,000,000 0.10 11,681,731,800 42,360,000 3.530 2019-04-15
25 2019-03-26 7,000,000 2,000,000 0.06 11,681,731,800 23,800,000 3.400 2019-03-22
26 2019-03-20 5,000,000 3,000,000 0.04 11,681,731,800 18,950,000 3.790 2019-03-18
27 2019-03-11 2,000,000 2,000,000 0.02 11,681,731,800 7,780,000 3.890 2019-03-07
28 2017-11-27 0 -15,000 0.00 11,619,945,750 0 7.530 2017-11-23
29 2017-11-16 15,000 15,000 0.00 11,619,945,750 103,950 6.930 2017-11-14
30 2016-11-22 0 -3,000 0.00 10,745,577,750 0 5.110 2016-11-18
31 2016-11-16 3,000 3,000 0.00 10,745,577,750 16,680 5.560 2016-11-14
32 2016-10-06 0 -3,000 0.00 10,745,577,750 0 4.890 2016-10-04
33 2016-09-22 3,000 3,000 0.00 10,745,577,750 13,740 4.580 2016-09-20
34 2016-06-15 0 -3,000 0.00 10,745,577,750 0 3.140 2016-06-13
35 2016-06-14 3,000 3,000 0.00 10,745,577,750 9,480 3.160 2016-06-10
36 2016-06-13 0 -3,000 0.00 10,745,577,750 0 3.150 2016-06-08
37 2016-06-10 3,000 3,000 0.00 10,745,577,750 9,300 3.100 2016-06-07
38 2016-02-29 0 -36,000 0.00 10,745,577,750 0 1.860 2016-02-25
39 2016-02-26 36,000 36,000 0.00 10,745,577,750 66,960 1.860 2016-02-24
40 2015-12-29 0 -12,000 0.00 10,745,577,750 0 1.700 2015-12-23
41 2015-12-28 12,000 12,000 0.00 10,745,577,750 20,640 1.720 2015-12-22
42 2015-12-15 0 -9,000 0.00 10,745,577,750 0 1.410 2015-12-11
43 2015-12-14 9,000 9,000 0.00 10,745,577,750 12,240 1.360 2015-12-10
44 2015-10-16 0 -24,000 0.00 10,660,344,000 0 1.620 2015-10-14
45 2015-10-14 24,000 -21,000 0.00 10,660,344,000 38,952 1.623 2015-10-12
46 2015-10-13 45,000 -21,000 0.00 10,660,344,000 71,685 1.593 2015-10-09
47 2015-10-08 66,000 6,000 0.00 10,660,344,000 118,140 1.790 2015-10-06
48 2015-09-24 60,000 30,000 0.00 10,660,344,000 103,200 1.720 2015-09-22
49 2015-09-23 30,000 3,000 0.00 10,660,344,000 59,190 1.973 2015-09-21
50 2015-09-09 27,000 6,000 0.00 10,660,344,000 40,041 1.483 2015-09-07
51 2015-08-25 21,000 6,000 0.00 10,660,344,000 31,143 1.483 2015-08-21
52 2015-08-21 15,000 -6,000 0.00 10,660,344,000 22,500 1.500 2015-08-19
53 2015-08-20 21,000 6,000 0.00 10,660,344,000 31,773 1.513 2015-08-18
54 2015-08-19 15,000 -6,000 0.00 10,660,344,000 22,245 1.483 2015-08-17
55 2015-08-18 21,000 -3,000 0.00 10,660,344,000 31,143 1.483 2015-08-14
56 2015-08-17 24,000 9,000 0.00 10,660,344,000 35,112 1.463 2015-08-13
57 2015-08-14 15,000 -9,000 0.00 10,500,000,000 20,445 1.363 2015-08-12
58 2015-08-13 24,000 15,000 0.00 10,500,000,000 33,360 1.390 2015-08-11
59 2015-08-12 9,000 -9,000 0.00 10,500,000,000 11,817 1.313 2015-08-10
60 2015-06-12 18,000 18,000 0.00 10,500,000,000 21,906 1.217 2015-06-10
61 2015-06-11 0 -21,000 0.00 10,500,000,000 0 1.087 2015-06-09
62 2015-05-22 21,000 21,000 0.00 10,500,000,000 19,950 0.950 2015-05-20
63 2015-04-27 0 -6,000 0.00 10,500,000,000 0 0.940 2015-04-23
64 2015-04-22 6,000 6,000 0.00 10,500,000,000 5,640 0.940 2015-04-20
65 2015-04-17 0 -96,000 0.00 10,500,000,000 0 0.910 2015-04-15
66 2015-04-16 96,000 96,000 0.00 10,500,000,000 86,400 0.900 2015-04-14
67 2014-11-18 0 -18,000 0.00 10,500,000,000 0 0.940 2014-11-14
68 2014-11-17 18,000 -27,000 0.00 10,500,000,000 16,560 0.920 2014-11-13
69 2014-11-12 45,000 -12,000 0.00 10,500,000,000 40,635 0.903 2014-11-10
70 2014-11-05 57,000 57,000 0.00 10,500,000,000 53,409 0.937 2014-11-03
71 2014-01-03 0 -3,000 0.00 10,500,000,000 0 0.917 2013-12-30
72 2014-01-02 3,000 3,000 0.00 10,500,000,000 2,709 0.903 2013-12-27
73 2013-12-30 0 -12,000 0.00 10,500,000,000 0 0.903 2013-12-23
74 2013-12-27 12,000 6,000 0.00 10,500,000,000 10,764 0.897 2013-12-20
75 2013-12-23 6,000 6,000 0.00 10,500,000,000 5,340 0.890 2013-12-19
76 2013-12-19 0 -3,000 0.00 10,500,000,000 0 0.920 2013-12-17
77 2013-12-18 3,000 -93,000 0.00 10,500,000,000 2,721 0.907 2013-12-16
78 2013-12-17 96,000 93,000 0.00 10,500,000,000 88,992 0.927 2013-12-13
79 2013-12-11 3,000 -3,000 0.00 10,500,000,000 2,841 0.947 2013-12-09
80 2013-12-10 6,000 -192,000 0.00 10,500,000,000 5,682 0.947 2013-12-06
81 2013-12-09 198,000 -3,000 0.00 10,500,000,000 190,080 0.960 2013-12-05
82 2013-12-06 201,000 201,000 0.00 10,500,000,000 194,367 0.967 2013-12-04
83 2013-12-05 0 -120,000 0.00 10,500,000,000 0 0.977 2013-12-03
84 2013-12-04 120,000 120,000 0.00 10,500,000,000 117,240 0.977 2013-12-02
85 2013-12-02 0 -30,000 0.00 10,500,000,000 0 1.000 2013-11-28
86 2013-11-29 30,000 30,000 0.00 10,500,000,000 29,790 0.993 2013-11-27
87 2013-11-28 0 -39,000 0.00 10,500,000,000 0 0.993 2013-11-26
88 2013-11-27 39,000 -120,000 0.00 10,500,000,000 39,390 1.010 2013-11-25
89 2013-11-26 159,000 129,000 0.00 10,500,000,000 160,590 1.010 2013-11-22
90 2013-11-25 30,000 -21,000 0.00 10,500,000,000 30,210 1.007 2013-11-21
91 2013-11-22 51,000 45,000 0.00 10,500,000,000 52,377 1.027 2013-11-20
92 2013-11-21 6,000 -36,000 0.00 10,500,000,000 6,258 1.043 2013-11-19
93 2013-11-20 42,000 42,000 0.00 10,500,000,000 43,260 1.030 2013-11-18
94 2013-11-19 0 -3,000 0.00 10,500,000,000 0 1.030 2013-11-15
95 2013-11-18 3,000 -30,000 0.00 10,500,000,000 2,991 0.997 2013-11-14
96 2013-11-14 33,000 30,000 0.00 10,500,000,000 33,330 1.010 2013-11-12
97 2013-11-11 3,000 -78,000 0.00 10,500,000,000 3,069 1.023 2013-11-07
98 2013-11-08 81,000 -150,000 0.00 10,500,000,000 82,863 1.023 2013-11-06
99 2013-11-07 231,000 195,000 0.00 10,500,000,000 237,237 1.027 2013-11-05
100 2013-11-06 36,000 36,000 0.00 10,500,000,000 37,188 1.033 2013-11-04
101 2013-11-05 0 -126,000 0.00 10,500,000,000 0 1.050 2013-11-01
102 2013-11-04 126,000 126,000 0.00 10,500,000,000 132,300 1.050 2013-10-31
103 2013-11-01 0 -3,000 0.00 10,500,000,000 0 1.037 2013-10-30
104 2013-10-29 3,000 -291,000 0.00 10,500,000,000 3,021 1.007 2013-10-25
105 2013-10-28 294,000 111,000 0.00 10,500,000,000 296,940 1.010 2013-10-24
106 2013-10-25 183,000 180,000 0.00 10,500,000,000 184,281 1.007 2013-10-23
107 2013-10-24 3,000 -51,000 0.00 10,500,000,000 3,039 1.013 2013-10-22
108 2013-10-23 54,000 51,000 0.00 10,500,000,000 54,702 1.013 2013-10-21
109 2013-10-21 3,000 -36,000 0.00 10,500,000,000 3,039 1.013 2013-10-17
110 2013-10-18 39,000 -213,000 0.00 10,500,000,000 39,663 1.017 2013-10-16
111 2013-10-17 252,000 252,000 0.00 10,500,000,000 256,284 1.017 2013-10-15
112 2013-10-11 0 -147,000 0.00 10,500,000,000 0 1.023 2013-10-09
113 2013-10-10 147,000 144,000 0.00 10,500,000,000 149,499 1.017 2013-10-08
114 2013-10-09 3,000 -3,000 0.00 10,500,000,000 3,081 1.027 2013-10-07
115 2013-10-07 6,000 6,000 0.00 10,500,000,000 6,102 1.017 2013-10-03
116 2013-10-04 0 -12,000 0.00 10,500,000,000 0 1.007 2013-10-02
117 2013-10-03 12,000 -243,000 0.00 10,500,000,000 12,036 1.003 2013-09-30
118 2013-10-02 255,000 192,000 0.00 10,500,000,000 255,765 1.003 2013-09-27
119 2013-09-30 63,000 -24,000 0.00 10,500,000,000 63,189 1.003 2013-09-26
120 2013-09-27 87,000 66,000 0.00 10,500,000,000 86,391 0.993 2013-09-25
121 2013-09-26 21,000 15,000 0.00 10,500,000,000 20,370 0.970 2013-09-24
122 2013-09-24 6,000 3,000 0.00 10,500,000,000 5,802 0.967 2013-09-19
123 2013-09-23 3,000 3,000 0.00 10,500,000,000 2,910 0.970 2013-09-18
124 2013-09-19 0 -60,000 0.00 10,500,000,000 0 0.963 2013-09-17
125 2013-09-18 60,000 60,000 0.00 10,500,000,000 56,580 0.943 2013-09-16
126 2013-09-17 0 -75,000 0.00 10,500,000,000 0 0.930 2013-09-13
127 2013-09-16 75,000 -84,000 0.00 10,500,000,000 69,975 0.933 2013-09-12
128 2013-09-13 159,000 87,000 0.00 10,500,000,000 148,347 0.933 2013-09-11
129 2013-09-12 72,000 72,000 0.00 10,500,000,000 66,960 0.930 2013-09-10
130 2013-09-11 0 -6,000 0.00 10,500,000,000 0 0.933 2013-09-09
131 2013-09-09 6,000 6,000 0.00 10,500,000,000 5,562 0.927 2013-09-05
132 2013-09-05 0 -15,000 0.00 10,500,000,000 0 0.927 2013-09-03
133 2013-09-04 15,000 -30,000 0.00 10,500,000,000 13,995 0.933 2013-09-02
134 2013-09-03 45,000 27,000 0.00 10,500,000,000 41,535 0.923 2013-08-30
135 2013-09-02 18,000 6,000 0.00 10,500,000,000 16,614 0.923 2013-08-29
136 2013-08-29 12,000 -51,000 0.00 10,500,000,000 11,004 0.917 2013-08-27
137 2013-08-28 63,000 -57,000 0.00 10,500,000,000 57,960 0.920 2013-08-26
138 2013-08-27 120,000 114,000 0.00 10,500,000,000 111,240 0.927 2013-08-23
139 2013-08-26 6,000 3,000 0.00 10,500,000,000 5,622 0.937 2013-08-22
140 2013-08-23 3,000 -270,000 0.00 10,500,000,000 2,799 0.933 2013-08-21
141 2013-08-22 273,000 270,000 0.00 10,500,000,000 257,439 0.943 2013-08-20
142 2013-08-20 3,000 3,000 0.00 10,500,000,000 2,820 0.940 2013-08-16
143 2013-08-16 0 -6,000 0.00 10,500,000,000 0 0.943 2013-08-13
144 2013-08-15 6,000 -6,000 0.00 10,500,000,000 5,658 0.943 2013-08-12
145 2013-08-13 12,000 6,000 0.00 10,500,000,000 11,280 0.940 2013-08-09
146 2013-08-12 6,000 3,000 0.00 10,500,000,000 5,580 0.930 2013-08-08
147 2013-08-09 3,000 -9,000 0.00 10,500,000,000 2,799 0.933 2013-08-07
148 2013-08-08 12,000 9,000 0.00 10,500,000,000 11,280 0.940 2013-08-06
149 2013-08-06 3,000 3,000 0.00 10,500,000,000 2,799 0.933 2013-08-02
150 2013-08-05 0 -6,000 0.00 10,500,000,000 0 0.933 2013-08-01
151 2013-08-02 6,000 -30,000 0.00 10,500,000,000 5,622 0.937 2013-07-31
152 2013-08-01 36,000 -75,000 0.00 10,500,000,000 34,200 0.950 2013-07-30
153 2013-07-31 111,000 -12,000 0.00 10,500,000,000 104,007 0.937 2013-07-29
154 2013-07-30 123,000 93,000 0.00 10,500,000,000 122,631 0.997 2013-07-26
155 2013-07-29 30,000 -243,000 0.00 10,500,000,000 29,790 0.993 2013-07-25
156 2013-07-26 273,000 243,000 0.00 10,500,000,000 272,181 0.997 2013-07-24
157 2013-07-25 30,000 -69,000 0.00 10,500,000,000 29,790 0.993 2013-07-23
158 2013-07-24 99,000 36,000 0.00 10,500,000,000 98,010 0.990 2013-07-22
159 2013-07-23 63,000 12,000 0.00 10,500,000,000 62,559 0.993 2013-07-19
160 2013-07-22 51,000 -114,000 0.00 10,500,000,000 50,643 0.993 2013-07-18
161 2013-07-19 165,000 132,000 0.00 10,500,000,000 163,845 0.993 2013-07-17
162 2013-07-18 33,000 -168,000 0.00 10,500,000,000 32,769 0.993 2013-07-16
163 2013-07-17 201,000 168,000 0.00 10,500,000,000 198,990 0.990 2013-07-15
164 2013-07-16 33,000 -129,000 0.00 10,500,000,000 32,769 0.993 2013-07-12
165 2013-07-15 162,000 -63,000 0.00 10,500,000,000 161,514 0.997 2013-07-11
166 2013-07-12 225,000 105,000 0.00 10,500,000,000 224,325 0.997 2013-07-10
167 2013-07-11 120,000 -60,000 0.00 10,500,000,000 119,160 0.993 2013-07-09
168 2013-07-10 180,000 135,000 0.00 10,500,000,000 179,460 0.997 2013-07-08
169 2013-07-09 45,000 15,000 0.00 10,500,000,000 44,865 0.997 2013-07-05
170 2013-07-05 30,000 -30,000 0.00 10,500,000,000 29,490 0.983 2013-07-03
171 2013-07-04 60,000 30,000 0.00 10,500,000,000 60,180 1.003 2013-07-02
172 2013-07-03 30,000 -111,000 0.00 10,500,000,000 29,100 0.970 2013-06-28
173 2013-07-02 141,000 111,000 0.00 10,500,000,000 135,360 0.960 2013-06-27
174 2013-06-28 30,000 -60,000 0.00 10,500,000,000 28,800 0.960 2013-06-26
175 2013-06-27 90,000 -102,000 0.00 10,500,000,000 85,230 0.947 2013-06-25
176 2013-06-26 192,000 162,000 0.00 10,500,000,000 180,480 0.940 2013-06-24
177 2013-06-25 30,000 -42,000 0.00 10,500,000,000 28,200 0.940 2013-06-21
178 2013-06-24 72,000 -48,000 0.00 10,500,000,000 68,400 0.950 2013-06-20
179 2013-06-20 120,000 -30,000 0.00 10,500,000,000 114,840 0.957 2013-06-18
180 2013-06-19 150,000 120,000 0.00 10,500,000,000 141,000 0.940 2013-06-17
181 2013-06-18 30,000 -75,000 0.00 10,500,000,000 27,810 0.927 2013-06-14
182 2013-06-17 105,000 105,000 0.00 10,500,000,000 94,500 0.900 2013-06-13
183 2013-06-14 0 -240,000 0.00 10,500,000,000 0 0.873 2013-06-11
184 2013-06-13 240,000 87,000 0.00 10,500,000,000 208,800 0.870 2013-06-10
185 2013-06-11 153,000 153,000 0.00 10,500,000,000 133,110 0.870 2013-06-07
186 2013-06-10 0 -300,000 0.00 10,500,000,000 0 0.870 2013-06-06
187 2013-06-07 300,000 72,000 0.00 10,500,000,000 260,100 0.867 2013-06-05
188 2013-06-06 228,000 -72,000 0.00 10,500,000,000 196,764 0.863 2013-06-04
189 2013-06-05 300,000 228,000 0.00 10,500,000,000 258,900 0.863 2013-06-03
190 2013-06-04 72,000 60,000 0.00 10,500,000,000 62,640 0.870 2013-05-31
191 2013-05-31 12,000 -123,000 0.00 10,500,000,000 10,404 0.867 2013-05-29
192 2013-05-30 135,000 129,000 0.00 10,500,000,000 117,450 0.870 2013-05-28
193 2013-05-29 6,000 -123,000 0.00 10,500,000,000 5,160 0.860 2013-05-27
194 2013-05-28 129,000 33,000 0.00 10,500,000,000 111,327 0.863 2013-05-24
195 2013-05-27 96,000 96,000 0.00 10,500,000,000 82,848 0.863 2013-05-23
196 2011-09-27 0 -9,000 0.00 10,500,000,000 0 1.137 2011-09-23
197 2011-07-21 9,000 -3,000 0.00 10,500,000,000 9,360 1.040 2011-07-19
198 2011-07-18 12,000 9,000 0.00 10,500,000,000 12,360 1.030 2011-07-14
199 2011-07-15 3,000 0.00 10,500,000,000 3,090 1.030 2011-07-13

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